JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $127K | ﹤0.01% |
1,213
-5,690
| -82% | -$596K |
|
4127
BioXcel Therapeutics
BTAI
$47.9M
| $126K | ﹤0.01% |
662
+13
| +2% | +$2.47K |
|
4128
DHI Group
DHX
$138M
| $126K | ﹤0.01% |
23,395
+472
| +2% | +$2.54K |
|
4129
Forum Energy Technologies
FET
$314M
| $126K | ﹤0.01% |
5,954
-3,396
| -36% | -$71.9K |
|
4130
Lindblad Expeditions
LIND
$711M
| $126K | ﹤0.01% |
18,604
+1,090
| +6% | +$7.38K |
|
4131
Millicom
TIGO
$8.3B
| $126K | ﹤0.01% |
11,075
-5,890
| -35% | -$67K |
|
4132
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $125K | ﹤0.01% |
+3,046
| New | +$125K |
|
4133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $125K | ﹤0.01% |
5,900
-200
| -3% | -$4.24K |
|
4134
FVCBankcorp
FVCB
$242M
| $125K | ﹤0.01% |
8,168
+165
| +2% | +$2.53K |
|
|
URG
4135
Ur-Energy
URG
$602M
| $125K | ﹤0.01% |
114,438
+2,469
| +2% | +$2.7K |
|
4136
NerdWallet
NRDS
$842M
| $124K | ﹤0.01% |
13,999
+302
| +2% | +$2.68K |
|
|
TBLU
4137
Tortoise Global Water Fund
TBLU
$55.7M
| $124K | ﹤0.01% |
3,777
+1,462
| +63% | +$48K |
|
|
CRGE
4138
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $124K | ﹤0.01% |
70,523
+12,706
| +22% | +$22.3K |
|
4139
ENI
E
$52.1B
| $123K | ﹤0.01% |
5,753
+1,653
| +40% | +$35.3K |
|
|
EOS
4140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $123K | ﹤0.01% |
8,015
+7,895
| +6,579% | +$121K |
|
4141
Purple Innovation
PRPL
$113M
| $122K | ﹤0.01% |
30,295
+361
| +1% | +$1.45K |
|
4142
Aemetis
AMTX
$154M
| $121K | ﹤0.01% |
19,682
+436
| +2% | +$2.68K |
|
|
HLVX
4143
DELISTED
HilleVax
HLVX
| $121K | ﹤0.01% |
7,082
+153
| +2% | +$2.61K |
|
4144
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $121K | ﹤0.01% |
2,346
-2,459
| -51% | -$127K |
|
4145
Park Aerospace
PKE
$378M
| $121K | ﹤0.01% |
10,942
+217
| +2% | +$2.4K |
|
4146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $121K | ﹤0.01% |
5,143
-17
| -0.3% | -$400 |
|
4147
TELA Bio
TELA
$64.2M
| $121K | ﹤0.01% |
+14,189
| New | +$121K |
|
4148
Veritone
VERI
$367M
| $121K | ﹤0.01% |
21,424
-7,681
| -26% | -$43.4K |
|
|
PETQ
4149
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $121K | ﹤0.01% |
17,530
+1,480
| +9% | +$10.2K |
|
|
DSKE
4150
DELISTED
Daseke, Inc. Common Stock
DSKE
| $121K | ﹤0.01% |
22,486
-15,453
| -41% | -$83.2K |
|